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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 465.00 | 40.00 | 425.00 | 465.00 |
028 Tangible Assets | 7 809.00 | 2 412.00 | 5 397.00 | 7 809.00 |
040 Financial Assets | 23 640.00 | | 23 640.00 | 23 640.00 |
044 Total Fixed Assets | 31 914.00 | 2 452.00 | 29 462.00 | 31 914.00 |
050 Raw materials, supplies, in progress | 1 615.00 | | 1 615.00 | 1 615.00 |
068 Receivables – Trade and related accounts | 35 495.00 | | 35 495.00 | 35 495.00 |
072 Receivables – Other | 4 374.00 | | 4 374.00 | 4 374.00 |
084 Cash | 91 244.00 | | 91 244.00 | 91 244.00 |
096 Total Current Assets + Prepaid Expenses | 132 728.00 | | 132 728.00 | 132 728.00 |
110 Total Assets | 164 642.00 | 2 452.00 | 162 190.00 | 164 642.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 38 000.00 | |
134 Retained Earnings | | | 37 559.00 | |
136 Profit for the Year | | | 37 863.00 | |
142 Total Equity - Total I | | | 124 422.00 | |
166 Suppliers and related accounts | | | 11 971.00 | |
172 Other debts | | | 25 798.00 | |
176 Total debts | | | 37 768.00 | |
180 Liabilities Total | | | 162 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 719.00 | 145 908.00 | | 214 719.00 |
230 Other income | | 87.00 | | |
232 Total operating income excluding VAT | 214 719.00 | 145 995.00 | | 214 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 207.00 | 15 227.00 | | 19 207.00 |
240 Inventory changes (raw materials and supplies) | -181.00 | -171.00 | | -181.00 |
242 Other external expenses | 67 968.00 | 34 071.00 | | 67 968.00 |
244 Taxes, duties and similar payments | 2 411.00 | 1 923.00 | | 2 411.00 |
250 Staff compensation | 69 907.00 | 72 323.00 | | 69 907.00 |
252 Social security contributions | 8 889.00 | 9 763.00 | | 8 889.00 |
254 Depreciation and amortization | 1 649.00 | 803.00 | | 1 649.00 |
262 Other expenses | 207.00 | 3.00 | | 207.00 |
264 Total operating expenses | 170 058.00 | 133 943.00 | | 170 058.00 |
270 Operating profit | 44 661.00 | 12 052.00 | | 44 661.00 |
300 Exceptional expenses | 129.00 | 35.00 | | 129.00 |
306 Income tax's | 6 669.00 | 1 274.00 | | 6 669.00 |
310 Profit or loss | 37 863.00 | 10 743.00 | | 37 863.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 465.00 | | | 465.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 329.00 | | | 1 329.00 |
482 INCREASES Financial Assets | 23 640.00 | | | 23 640.00 |
490 Total Fixed Assets (Gross Value) | 6 480.00 | | | 6 480.00 |
492 Total Fixed Assets (Increases) | 25 434.00 | | | 25 434.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 272.00 | | | 39 272.00 |
378 Amount of deductible VAT on goods and services | 11 556.00 | | | 11 556.00 |
